Description

Your new company

One of the most prominent Single Family Office in Singapore, with AUM over USD 3B.

Your new role

• Develop and maintain a comprehensive short-term tactical asset allocation framework, integrating both quantitative models and qualitative insights to inform macro-level investment decisions across equities, fixed income, and alternative assets.
• Propose tactical trades and strategies aimed at generating absolute return alpha, ensuring alignment with strategic asset allocation boundaries and portfolio-specific return and risk objectives.
• Employ a blend of asset class rotation, style tilts, and derivative overlays, guided by economic regime analysis to enhance portfolio positioning.
• Contribute to the annual strategic asset allocation review, supporting long-term portfolio objectives through scenario planning and risk-return assessments.
• Generate investment ideas spanning public and private markets, leveraging cross-asset perspectives to identify opportunities.
• Implement derivative-based solutions to optimize portfolio efficiency and manage foreign exchange exposures.
• Monitor global capital market developments and deliver timely updates to the investment team and committee, highlighting macroeconomic trends and market-moving events.
• Uphold investment policy standards with diligence, ensuring all recommendations and actions remain within governance and compliance frameworks.

What you'll need to succeed

• Holds a Bachelor's or Master's degree in a quantitative field such as Finance, Economics, Mathematics, or a related discipline; CFA qualification is advantageous.
• Brings approximately seven years of experience in asset allocation or a closely related investment function.
• Demonstrates a strong foundation in quantitative analysis and financial modeling, with practical experience in developing tactical asset allocation frameworks.
• Possesses broad-based expertise across multiple asset classes, including equities, fixed income, and alternative investments.
• Adopts a data-centric approach to investment decision-making, ensuring recommendations are substantiated by empirical evidence rather than narrative alone.
• Highly self-motivated and capable of working independently with minimal supervision.
• Maintains a meticulous and detail-oriented work ethic.
• Communicates effectively, both verbally and in writing, and exhibits strong analytical capabilities.
• Well-suited for individuals seeking a stable, collaborative work environment that values initiative and teamwork.
• Proficient in programming languages such as Python and R.
• Open only to Singapore Citizens or Permanent Residents.

What you'll get in return

• Work at one of the most prominent single family offices in Singapore.
• Work directly with the CIO, an industry giant in asset management.
• $10,000 - $14,000 base salary with a generous p&l cut

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.